• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Equity Linked Saving Fund - Series 1

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RELES1G:IN

26.48 INR 0.13 0.49%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Reliance Equity Linked Saving Fund - Series 1 (RELES1G)

Year To Date: +55.75% 3-Month: +16.77% 3-Year: +29.89% 52-Week Range: 15.62 - 26.48
1-Month: +11.33% 1-Year: +70.31% 5-Year: +16.99% Beta vs BSE100: 0.90

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  • RELES1G:IN 26.48
  • 1M
  • 1Y
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Fund Profile & Information for RELES1G

Reliance Equity Linked Saving Fund - Series I is an open-end equity linked savings scheme registered in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in a portfolio of equities that comes with income tax benefit.

Inception Date: 03-18-2008 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELES1G

NAV (on 2014-11-21) 26.48
Assets (M) (on 2014-10-31) 1,295.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RELES1G

No dividends reported

Fees & Expenses for RELES1G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for RELES1G

Filing Date: 10/31/2014
Name Position Value % of Total
TD Power Systems Ltd 322,196 112,075,879 8.650%
Cummins India Ltd 125,000 91,412,500 7.055%
Abbott India Ltd 28,003 86,774,296 6.697%
ICICI Bank Ltd 50,000 81,332,500 6.277%
State Bank of India 300,000 81,084,000 6.258%
Shoppers Stop Ltd 146,600 78,819,490 6.084%
Divi's Laboratories Ltd 40,000 75,020,000 5.790%
HDFC Bank Ltd 80,000 72,948,000 5.630%
Cyient Ltd 144,769 69,510,835 5.365%
Bharat Forge Ltd 80,000 65,044,000 5.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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